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@ -20,6 +20,34 @@ class CustomerOutstandingStatement(models.AbstractModel): |
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date = datetime.strptime(str_date, DEFAULT_SERVER_DATE_FORMAT).date() |
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return date.strftime(lang.date_format) |
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def _display_lines_sql_q0(self, date_end): |
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return """ |
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SELECT l1.id, |
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CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0 |
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THEN max(pd.max_date) |
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WHEN l1.reconciled = TRUE and l1.balance < 0.0 |
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THEN max(pc.max_date) |
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ELSE null |
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END as reconciled_date |
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FROM account_move_line l1 |
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LEFT JOIN (SELECT pr.*, Q0c.max_date |
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FROM account_partial_reconcile pr |
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INNER JOIN account_move_line l2 |
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ON pr.credit_move_id = l2.id |
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LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id |
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WHERE l2.date <= '%s' |
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) as pd ON pd.debit_move_id = l1.id |
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LEFT JOIN (SELECT pr.*, Q0c.max_date |
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FROM account_partial_reconcile pr |
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INNER JOIN account_move_line l2 |
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ON pr.debit_move_id = l2.id |
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LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id |
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WHERE l2.date <= '%s' |
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) as pc ON pc.credit_move_id = l1.id |
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GROUP BY l1.id |
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""" % (self._get_reconcile_date(), date_end, |
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self._get_reconcile_date(), date_end) |
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def _display_lines_sql_q1(self, partners, date_end): |
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return """ |
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SELECT m.name as move_id, l.partner_id, l.date, l.name, |
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@ -47,6 +75,7 @@ class CustomerOutstandingStatement(models.AbstractModel): |
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FROM account_move_line l |
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JOIN account_account_type at ON (at.id = l.user_type_id) |
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JOIN account_move m ON (l.move_id = m.id) |
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LEFT JOIN Q0 ON Q0.id = l.id |
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LEFT JOIN (SELECT pr.* |
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FROM account_partial_reconcile pr |
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INNER JOIN account_move_line l2 |
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@ -60,11 +89,13 @@ class CustomerOutstandingStatement(models.AbstractModel): |
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WHERE l2.date <= '%s' |
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) as pc ON pc.credit_move_id = l.id |
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WHERE l.partner_id IN (%s) AND at.type = 'receivable' |
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AND not l.reconciled AND l.date <= '%s' |
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AND (Q0.reconciled_date is null or |
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Q0.reconciled_date > '%s') |
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AND l.date <= '%s' |
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GROUP BY l.partner_id, m.name, l.date, l.date_maturity, l.name, |
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l.ref, l.blocked, l.currency_id, |
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l.balance, l.amount_currency, l.company_id |
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""" % (date_end, date_end, partners, date_end) |
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""" % (date_end, date_end, partners, date_end, date_end) |
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def _display_lines_sql_q2(self): |
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return """ |
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@ -92,11 +123,14 @@ class CustomerOutstandingStatement(models.AbstractModel): |
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partners = ', '.join([str(i) for i in partner_ids]) |
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date_end = datetime.strptime( |
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date_end, DEFAULT_SERVER_DATE_FORMAT).date() |
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self.env.cr.execute("""WITH Q1 AS (%s), Q2 AS (%s), Q3 AS (%s) |
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# pylint: disable=E8103 |
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self.env.cr.execute(""" |
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WITH Q0 as (%s), Q1 AS (%s), Q2 AS (%s), Q3 AS (%s) |
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SELECT partner_id, currency_id, move_id, date, date_maturity, debit, |
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credit, amount, open_amount, name, ref, blocked |
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FROM Q3 |
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ORDER BY date, date_maturity, move_id""" % ( |
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self._display_lines_sql_q0(date_end), |
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self._display_lines_sql_q1(partners, date_end), |
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self._display_lines_sql_q2(), |
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self._display_lines_sql_q3(company_id))) |
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@ -104,6 +138,63 @@ class CustomerOutstandingStatement(models.AbstractModel): |
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res[row.pop('partner_id')].append(row) |
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return res |
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def _get_credit_date(self): |
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return """ |
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SELECT apr.id, aml.date as credit_date |
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FROM account_partial_reconcile apr |
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LEFT JOIN account_move_line aml |
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ON aml.id = apr.credit_move_id |
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""" |
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def _get_debit_date(self): |
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return """ |
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SELECT apr.id, aml.date as debit_date |
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FROM account_partial_reconcile apr |
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LEFT JOIN account_move_line aml |
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ON aml.id = apr.debit_move_id |
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""" |
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def _get_reconcile_date(self): |
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return """ |
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SELECT pr2.id, |
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CASE WHEN Q0a.credit_date > Q0b.debit_date |
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THEN Q0a.credit_date |
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ELSE Q0b.debit_date |
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END AS max_date |
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FROM account_partial_reconcile pr2 |
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LEFT JOIN (%s) as Q0a ON Q0a.id = pr2.id |
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LEFT JOIN (%s) as Q0b ON Q0b.id = pr2.id |
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GROUP BY pr2.id, Q0a.credit_date, Q0b.debit_date |
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""" % (self._get_credit_date(), self._get_debit_date()) |
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def _show_buckets_sql_q0(self, date_end): |
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return """ |
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SELECT l1.id, |
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CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0 |
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THEN max(pd.max_date) |
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WHEN l1.reconciled = TRUE and l1.balance < 0.0 |
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THEN max(pc.max_date) |
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ELSE null |
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END as reconciled_date |
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FROM account_move_line l1 |
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LEFT JOIN (SELECT pr.*, Q0c.max_date |
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FROM account_partial_reconcile pr |
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INNER JOIN account_move_line l2 |
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ON pr.credit_move_id = l2.id |
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LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id |
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WHERE l2.date <= '%s' |
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) as pd ON pd.debit_move_id = l1.id |
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LEFT JOIN (SELECT pr.*, Q0c.max_date |
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FROM account_partial_reconcile pr |
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INNER JOIN account_move_line l2 |
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ON pr.debit_move_id = l2.id |
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LEFT JOIN (%s) as Q0c ON Q0c.id = pr.id |
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WHERE l2.date <= '%s' |
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) as pc ON pc.credit_move_id = l1.id |
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GROUP BY l1.id |
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""" % (self._get_reconcile_date(), date_end, |
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self._get_reconcile_date(), date_end) |
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def _show_buckets_sql_q1(self, partners, date_end): |
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return """ |
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SELECT l.partner_id, l.currency_id, l.company_id, l.move_id, |
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@ -122,6 +213,7 @@ class CustomerOutstandingStatement(models.AbstractModel): |
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FROM account_move_line l |
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JOIN account_account_type at ON (at.id = l.user_type_id) |
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JOIN account_move m ON (l.move_id = m.id) |
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LEFT JOIN Q0 ON Q0.id = l.id |
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LEFT JOIN (SELECT pr.* |
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FROM account_partial_reconcile pr |
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INNER JOIN account_move_line l2 |
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@ -135,13 +227,15 @@ class CustomerOutstandingStatement(models.AbstractModel): |
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WHERE l2.date <= '%s' |
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) as pc ON pc.credit_move_id = l.id |
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WHERE l.partner_id IN (%s) AND at.type = 'receivable' |
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AND not l.reconciled AND not l.blocked |
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AND (Q0.reconciled_date is null or |
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Q0.reconciled_date > '%s') |
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AND l.date <= '%s' AND not l.blocked |
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GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity, |
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l.amount_currency, l.balance, l.move_id, |
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l.company_id |
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""" % (date_end, date_end, partners) |
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""" % (date_end, date_end, partners, date_end, date_end) |
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def _show_buckets_sql_q2(self, today, minus_30, minus_60, minus_90, |
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def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90, |
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minus_120): |
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return """ |
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SELECT partner_id, currency_id, date_maturity, open_due, |
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@ -195,10 +289,10 @@ class CustomerOutstandingStatement(models.AbstractModel): |
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FROM Q1 |
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GROUP BY partner_id, currency_id, date_maturity, open_due, |
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open_due_currency, move_id, company_id |
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""" % (today, today, minus_30, today, minus_30, today, minus_60, |
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minus_30, minus_60, minus_30, minus_90, minus_60, minus_90, |
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minus_60, minus_120, minus_90, minus_120, minus_90, minus_120, |
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minus_120) |
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""" % (date_end, date_end, minus_30, date_end, minus_30, date_end, |
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minus_60, minus_30, minus_60, minus_30, minus_90, minus_60, |
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minus_90, minus_60, minus_120, minus_90, minus_120, minus_90, |
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minus_120, minus_120) |
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def _show_buckets_sql_q3(self, company_id): |
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return """ |
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@ -222,21 +316,24 @@ class CustomerOutstandingStatement(models.AbstractModel): |
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GROUP BY partner_id, currency_id |
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""" |
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_bucket_dates = { |
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'today': fields.date.today(), |
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'minus_30': fields.date.today() - timedelta(days=30), |
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'minus_60': fields.date.today() - timedelta(days=60), |
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'minus_90': fields.date.today() - timedelta(days=90), |
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'minus_120': fields.date.today() - timedelta(days=120), |
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} |
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def _get_bucket_dates(self, date_end): |
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return { |
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'date_end': date_end, |
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'minus_30': date_end - timedelta(days=30), |
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'minus_60': date_end - timedelta(days=60), |
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'minus_90': date_end - timedelta(days=90), |
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'minus_120': date_end - timedelta(days=120), |
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} |
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def _get_account_show_buckets(self, company_id, partner_ids, date_end): |
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res = dict(map(lambda x: (x, []), partner_ids)) |
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partners = ', '.join([str(i) for i in partner_ids]) |
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date_end = datetime.strptime( |
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date_end, DEFAULT_SERVER_DATE_FORMAT).date() |
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self.env.cr.execute("""WITH Q1 AS (%s), Q2 AS (%s), |
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Q3 AS (%s), Q4 AS (%s) |
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full_dates = self._get_bucket_dates(date_end) |
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# pylint: disable=E8103 |
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self.env.cr.execute(""" |
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WITH Q0 AS (%s), Q1 AS (%s), Q2 AS (%s), Q3 AS (%s), Q4 AS (%s) |
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SELECT partner_id, currency_id, current, b_1_30, b_30_60, b_60_90, |
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b_90_120, b_over_120, |
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current+b_1_30+b_30_60+b_60_90+b_90_120+b_over_120 |
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@ -244,13 +341,14 @@ class CustomerOutstandingStatement(models.AbstractModel): |
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FROM Q4 |
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GROUP BY partner_id, currency_id, current, b_1_30, b_30_60, b_60_90, |
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b_90_120, b_over_120""" % ( |
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self._show_buckets_sql_q0(date_end), |
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self._show_buckets_sql_q1(partners, date_end), |
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self._show_buckets_sql_q2( |
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self._bucket_dates['today'], |
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self._bucket_dates['minus_30'], |
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self._bucket_dates['minus_60'], |
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self._bucket_dates['minus_90'], |
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self._bucket_dates['minus_120']), |
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full_dates['date_end'], |
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full_dates['minus_30'], |
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full_dates['minus_60'], |
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full_dates['minus_90'], |
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full_dates['minus_120']), |
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self._show_buckets_sql_q3(company_id), |
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self._show_buckets_sql_q4())) |
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for row in self.env.cr.dictfetchall(): |
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Jordi Ballester Alomar
7 years ago
GitHub